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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$173M
Cap. Flow
-$79.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.76%
Holding
2,502
New
127
Increased
690
Reduced
832
Closed
107

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.8M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
TMUS icon
T-Mobile US
TMUS
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$28M
2
DHR icon
Danaher
DHR
+$13.5M
3
PEP icon
PepsiCo
PEP
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
776
PG&E
PCG
$37.9B
$53.2K ﹤0.01%
3,528
-337
-9% -$4.92K
RPRX icon
777
Royalty Pharma
RPRX
$25.6B
$53.2K ﹤0.01%
1,508
+150
+11% +$5.43K
CTRA
778
DELISTED
Coterra Energy
CTRA
$53.1K ﹤0.01%
2,244
-441
-16% -$10.6K
SSB icon
779
SouthState Bank Corp
SSB
$10.6B
$53K ﹤0.01%
536
-2
-0.4% -$196
SLV icon
780
iShares Silver Trust
SLV
$29.9B
$53K ﹤0.01%
1,250
– –
EG icon
781
Everest Group
EG
$14.3B
$52.9K ﹤0.01%
151
+70
+86% +$23.6K
SF
782
Stifel
SF
$12.8B
$52.9K ﹤0.01%
699
– –
SW
783
Smurfit Westrock
SW
$25.4B
$52.6K ﹤0.01%
1,235
+105
+9% +$4.75K
ADNT icon
784
Adient
ADNT
$1.61B
$52.4K ﹤0.01%
2,174
-8
-0.4% -$187
ALGN icon
785
Align Technology
ALGN
$12.5B
$52.2K ﹤0.01%
417
-239
-36% -$37.4K
LOGI icon
786
Logitech
LOGI
$15.1B
$52.2K ﹤0.01%
476
+35
+8% +$3.52K
TKO icon
787
TKO Group
TKO
$13.4B
$52.1K ﹤0.01%
258
-23
-8% -$4.2K
TXRH icon
788
Texas Roadhouse
TXRH
$13.7B
$52K ﹤0.01%
313
-19
-6% -$3.35K
PPG icon
789
PPG Industries
PPG
$26.5B
$51.7K ﹤0.01%
492
+19
+4% +$2.11K
CORT icon
790
Corcept Therapeutics
CORT
$12B
$51.7K ﹤0.01%
622
-31
-5% -$2.24K
STLA icon
791
Stellantis
STLA
$21.2B
$51.6K ﹤0.01%
5,524
+3,202
+138% +$30.6K
VNT icon
792
Vontier
VNT
$4.73B
$51.5K ﹤0.01%
1,228
– –
WY icon
793
Weyerhaeuser
WY
$18.6B
$51.5K ﹤0.01%
2,077
-3,621
-64% -$92.6K
GEN icon
794
Gen Digital
GEN
$16.7B
$51.4K ﹤0.01%
1,809
+36
+2% +$1.08K
PINS icon
795
Pinterest
PINS
$13.2B
$51.3K ﹤0.01%
1,594
+8
+0.5% +$290
RMBS icon
796
Rambus
RMBS
$10.6B
$51.2K ﹤0.01%
491
+16
+3% +$1.23K
BXP icon
797
Boston Properties
BXP
$11.2B
$51.1K ﹤0.01%
687
-92
-12% -$6.49K
LLYVA icon
798
Liberty Live Group Series A
LLYVA
$9.19B
$50.7K ﹤0.01%
538
-603
-53% -$53.1K
CNI icon
799
Canadian National Railway
CNI
$77.1B
$50.6K ﹤0.01%
537
-21
-4% -$2.03K
MOH icon
800
Molina Healthcare
MOH
$10.2B
$50.5K ﹤0.01%
264
-99
-27% -$18.2K
30 31
32
33 34

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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AC
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MassMutual Private Wealth & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, MassMutual Private Wealth & Trust held 2,502 positions worth $3.93B, up 4.6% from $3.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2025 filing shows 127 new, 690 increased, 832 reduced and 107 closed positions. Its largest new stake was JPMorgan International Growth ETF: 7,802 shares worth $588K. The largest sale was Dimensional US Small Cap ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q3 2025 buy was JPMorgan International Growth ETF: 7,802 shares worth $588K.
  • MassMutual Private Wealth & Trust added most to Eli Lilly in Q3 2025, an estimated $15.8M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $28M.
  • MassMutual Private Wealth & Trust fully exited Ansys in Q3 2025, selling an estimated $575K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 32% of its $3.93B portfolio in Q3 2025.
  • MassMutual Private Wealth & Trust opened 127 new positions and closed 107 in Q3 2025.
  • MassMutual Private Wealth & Trust's portfolio value rose 4.6% quarter-over-quarter to $3.93B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2025, filed 22 Oct 2025.